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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$44B
Cap. Flow %
-2,143.11%
Top 10 Hldgs %
32.83%
Holding
4,405
New
378
Increased
280
Reduced
549
Closed
3,189

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.5M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$15.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$168M
2
NVDA icon
NVIDIA
NVDA
+$146M
3
TSLA icon
Tesla
TSLA
+$117M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$94.8M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 4.74%
3 Consumer Discretionary 3.88%
4 Energy 2.72%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
626
Arch Capital
ACGL
$33.8B
$479K 0.02%
5,189
+341
+7% +$34.4K
CWAN
627
DELISTED
Clearwater Analytics
CWAN
$479K 0.02%
+17,389
New +$493K
ADP icon
628
Automatic Data Processing
ADP
$107B
$477K 0.02%
1,631
+440
+37% +$130K
ONB icon
629
Old National Bancorp
ONB
$10.3B
$477K 0.02%
21,984
+11,384
+107% +$237K
DG icon
630
Dollar General
DG
$28B
$476K 0.02%
6,281
-54,431
-90% -$4.29M
BITQ icon
631
Bitwise Crypto Industry Innovators ETF
BITQ
$386M
$476K 0.02%
+28,175
New +$496K
WEC icon
632
WEC Energy
WEC
$35.3B
$475K 0.02%
+5,056
New +$490K
INVH icon
633
Invitation Homes
INVH
$18.1B
$475K 0.02%
14,865
-14,509
-49% -$484K
LGLV icon
634
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$474K 0.02%
2,872
-3,084
-52% -$527K
ZION icon
635
Zions Bancorporation
ZION
$10.5B
$474K 0.02%
8,739
-4,753
-35% -$260K
UNP icon
636
Union Pacific
UNP
$176B
$473K 0.02%
2,074
-2,622
-56% -$621K
CLOI icon
637
VanEck CLO ETF
CLOI
$1.5B
$470K 0.02%
+8,906
New +$472K
APTV icon
638
Aptiv
APTV
$9.76B
$470K 0.02%
7,769
-6,807
-47% -$417K
DFAI
639
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$470K 0.02%
16,082
+3,454
+27% +$105K
QTEC icon
640
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$469K 0.02%
2,495
-67,911
-96% -$13.2M
TSLS icon
641
Direxion Daily TSLA Bear 1X ETF
TSLS
$79.7M
$468K 0.02%
+5,809
New +$677K
UBER icon
642
Uber
UBER
$139B
$467K 0.02%
7,748
-212,382
-96% -$15.2M
ESUM
643
Eventide US Market ETF
ESUM
$189M
$466K 0.02%
+19,215
New +$471K
MCK icon
644
McKesson
MCK
$103B
$466K 0.02%
818
-803
-50% -$450K
DFIS icon
645
Dimensional International Small Cap ETF
DFIS
$5.93B
$466K 0.02%
+18,979
New +$482K
CRGY icon
646
Crescent Energy
CRGY
$3.63B
$465K 0.02%
+31,824
New +$432K
RHP icon
647
Ryman Hospitality Properties
RHP
$8.05B
$464K 0.02%
+4,446
New +$495K
GLW icon
648
Corning
GLW
$135B
$463K 0.02%
9,749
-160,397
-94% -$7.6M
RIOT icon
649
Riot Platforms
RIOT
$8.13B
$462K 0.02%
45,278
-392,788
-90% -$4.28M
AIG icon
650
American International
AIG
$42.1B
$460K 0.02%
6,318
-44,258
-88% -$3.33M
24 25
26
27 28

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ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

GTS Securities's Q4 2024 Portfolio in Review

As of Q4 2024, GTS Securities held 4,405 positions worth $2.05B, down 96% from $46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GTS Securities withdrew a net $44B in Q4 2024, closing 3,189 positions and reducing 549 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GTS Securities opened a new position in Vanguard Real Estate ETF worth $12.3M.

  • GTS Securities's largest Q4 2024 buy was Vanguard Real Estate ETF: 137,994 shares worth $12.3M.
  • GTS Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $72.9M increase.
  • GTS Securities's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $168M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $23.2M.
  • GTS Securities's ten largest holdings make up 33% of its $2.05B portfolio in Q4 2024.
  • GTS Securities opened 378 new positions and closed 3,189 in Q4 2024.
  • GTS Securities's portfolio value fell 96% quarter-over-quarter to $2.05B.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.